Thunderful Group AB (THUNDR) — Cash Flow-to-Debt Ratio
Thunderful Group AB (THUNDR) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of Skr-3.00 Million could theoretically repay 0% of its total liabilities (Skr172.90 Million) in one year. See Thunderful Group AB (THUNDR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thunderful Group AB Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Thunderful Group AB across 9 annual periods. Also explore THUNDR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thunderful Group AB (2017–2025)
Year-by-year debt coverage analysis for Thunderful Group AB. For market capitalisation and broader financial context, see market cap of Thunderful Group AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | Skr-43.40 Million | Skr172.90 Million | ▼ -120.3% |
| 2024 | 1.24x | Skr241.30 Million | Skr194.90 Million | ▲ +611.2% |
| 2023 | 0.17x | Skr315.40 Million | Skr1.81 Billion | ▼ -41.0% |
| 2022 | 0.30x | Skr497.50 Million | Skr1.69 Billion | ▲ +927.4% |
| 2021 | -0.04x | Skr-64.90 Million | Skr1.82 Billion | ▲ +61.0% |
| 2020 | -0.09x | Skr-88.60 Million | Skr967.90 Million | ▼ -173.4% |
| 2019 | 0.12x | Skr114.90 Million | Skr921.50 Million | ▲ +136.8% |
| 2018 | 0.05x | Skr47.30 Million | Skr898.20 Million | ▼ -24.2% |
| 2017 | 0.07x | Skr45.10 Million | Skr648.80 Million | — |